FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

53 hedge funds and large institutions have $92.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.5M 953,851 -61,152 -6%
WANY
2
Wealthspire Advisors (New York)
New York
$12.5M 819,651 +125,085 +18%
AAM
3
Advisors Asset Management
Colorado
$8.7M 571,283 -124,577 -18%
Wells Fargo
4
Wells Fargo
California
$6.87M 450,782 -75,729 -14%
UBS Group
5
UBS Group
Switzerland
$6.64M 435,757 +169,878 +64%
Ameriprise
6
Ameriprise
Minnesota
$4.73M 288,646 +112,952 +64%
Cohen & Steers
7
Cohen & Steers
New York
$4.14M 271,837
RCM
8
Rivernorth Capital Management
Florida
$3.58M 235,048 -9,739 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.21M 210,630 +150,536 +251%
RJA
10
Raymond James & Associates
Florida
$2.8M 183,764 +14,971 +9%
PPA
11
Parametric Portfolio Associates
Washington
$2.22M 145,858 -545 -0.4%
AIA
12
Armor Investment Advisors
North Carolina
$1.99M 130,369 -40,790 -24%
CA
13
Cornerstone Advisors
North Carolina
$1.59M 104,116 -19,429 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M 96,863 -1,199 -1%
KWM
15
Kingsview Wealth Management
Oregon
$1.32M 86,583 -238 -0.3%
PFA
16
Pathway Financial Advisors
Vermont
$1.29M 84,342 -6,959 -8%
KACA
17
Kayne Anderson Capital Advisors
California
$1.24M 81,406 -4,139 -5%
MFG
18
Magnus Financial Group
New York
$1.08M 71,171
RPCONE
19
Retirement Planning Company of New England
Rhode Island
$1.01M 66,160 +2,186 +3%
MSAM
20
Moloney Securities Asset Management
Missouri
$972K 63,806 +2,087 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$946K 67,027 +1,108 +2%
QC
22
Quantedge Capital
Singapore
$813K 53,395 -11,100 -17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$725K 47,573 -4,869 -9%
PFS
24
Prospera Financial Services
Texas
$674K 44,248 +1,867 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$640K 42,058 -3,563 -8%